EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.88%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
54
New
1
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Tanger
SKT
|
$3.75M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Qualcomm
QCOM
|
$372K |
| 4 |
Omega Healthcare
OHI
|
$343K |
| 5 |
IBM
IBM
|
$305K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.15M |
| 2 |
Visa
V
|
$237K |
| 3 |
Genuine Parts
GPC
|
$208K |
| 4 |
GE Aerospace
GE
|
$125K |
| 5 |
NextEra Energy, Inc.
NEE
|
$83.1K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 17.11% |
| 4 | Real Estate | 11.22% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.74M | 8.53% |
55,977
-1,519
| -3% | -$237K |
|
2
Apple
AAPL
$3.45T
| $7.39M | 7.21% |
38,909
-394
| -1% | -$74.8K |
|
|
3
Tanger
SKT
$3.87B
| $5.06M | 4.94% |
241,385
+178,700
| +285% | +$3.75M |
|
4
Aflac
AFL
$57.2B
| $4.62M | 4.5% |
92,300
-659
| -0.7% | -$33K |
|
|
5
Omega Healthcare
OHI
$12.6B
| $4.58M | 4.47% |
120,034
+8,996
| +8% | +$343K |
|
6
Amgen
AMGN
$155B
| $4.55M | 4.44% |
23,934
-185
| -0.8% | -$35.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.09M | 3.99% |
29,236
-255
| -0.9% | -$35.6K |
|
8
Pfizer
PFE
$141B
| $3.93M | 3.83% |
92,503
-1,430
| -2% | -$60.7K |
|
9
RTX Corp
RTX
$212B
| $3.72M | 3.63% |
28,828
-215
| -0.7% | -$27.7K |
|
10
Chevron
CVX
$324B
| $3.27M | 3.19% |
26,517
-284
| -1% | -$35K |
|
|
11
Qualcomm
QCOM
$173B
| $3.25M | 3.17% |
57,021
+6,526
| +13% | +$372K |
|
12
Cognizant
CTSH
$35.3B
| $3.12M | 3.05% |
43,096
-465
| -1% | -$33.7K |
|
|
13
AbbVie
ABBV
$372B
| $3.07M | 3% |
38,101
+4,730
| +14% | +$381K |
|
14
Stryker
SYK
$150B
| $2.88M | 2.81% |
14,590
-140
| -1% | -$27.7K |
|
15
Oracle
ORCL
$635B
| $2.79M | 2.72% |
51,989
-519
| -1% | -$27.9K |
|
16
Procter & Gamble
PG
$368B
| $2.41M | 2.35% |
23,174
-325
| -1% | -$33.8K |
|
17
Cisco
CSCO
$274B
| $2.41M | 2.35% |
44,629
-155
| -0.3% | -$8.37K |
|
18
Intel
INTC
$107B
| $2.38M | 2.32% |
44,237
-525
| -1% | -$28.2K |
|
19
AT&T
T
$209B
| $2.2M | 2.15% |
70,192
+3,756
| +6% | +$118K |
|
20
Penske Automotive Group
PAG
$12.2B
| $2.09M | 2.04% |
46,733
+5,290
| +13% | +$236K |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $1.9M | 1.85% |
34,319
+5,215
| +18% | +$288K |
|
|
22
IBM
IBM
$227B
| $1.86M | 1.82% |
13,197
+2,165
| +20% | +$305K |
|
23
General Mills
GIS
$26.4B
| $1.85M | 1.8% |
35,681
+335
| +0.9% | +$17.3K |
|
24
United Parcel Service
UPS
$74.1B
| $1.63M | 1.59% |
14,543
+765
| +6% | +$85.5K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.62M | 1.58% |
12,615
+225
| +2% | +$28.8K |
|